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Fidelity Funds - China Consumer Fund D-acc-eur (0P00017S2L)

Milan

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10.920 +0.010 +0.09%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1387832865

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.14M

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0P00017S2L Historical Data

Get free historical data for 0P00017S2L fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund D-acc-eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 11, 2025	10.920	10.920	10.920	10.920	0.09%
Aug 08, 2025	10.910	10.910	10.970	10.910	-0.55%
Aug 07, 2025	10.970	10.970	10.970	10.950	0.18%
Aug 06, 2025	10.950	10.950	10.990	10.950	-0.36%
Aug 05, 2025	10.990	10.990	10.990	10.900	0.83%
Aug 04, 2025	10.900	10.900	10.900	10.730	1.58%
Aug 01, 2025	10.730	10.730	11.090	10.730	-3.25%
Jul 31, 2025	11.090	11.090	11.210	11.090	-1.07%
Jul 30, 2025	11.210	11.210	11.290	11.210	-0.71%
Jul 29, 2025	11.290	11.290	11.290	11.210	0.71%
Jul 28, 2025	11.210	11.210	11.210	11.060	1.36%
Jul 25, 2025	11.060	11.060	11.140	11.060	-0.72%
Jul 24, 2025	11.140	11.140	11.140	11.140	-0.18%
Jul 23, 2025	11.160	11.160	11.160	11.020	1.27%
Jul 22, 2025	11.020	11.020	11.020	11.020	0.09%
Jul 21, 2025	11.010	11.010	11.010	11.010	0.00%
Jul 18, 2025	11.010	11.010	11.010	10.900	1.01%
Jul 17, 2025	10.900	10.900	10.900	10.780	1.11%
Jul 16, 2025	10.780	10.780	10.830	10.780	-0.46%
Jul 15, 2025	10.830	10.830	10.830	10.640	1.79%
Jul 14, 2025	10.640	10.640	10.640	10.590	0.47%

Highest: 11.290

Lowest: 10.590

Difference: 0.700

Average: 10.987

Change %: 3.116

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